BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$500K
3
+$415K
4
MDLA
Medallia, Inc.
MDLA
+$358K
5
QCOM icon
Qualcomm
QCOM
+$327K

Top Sells

1
+$712K
2
+$671K
3
+$612K
4
FRC
First Republic Bank
FRC
+$495K
5
H icon
Hyatt Hotels
H
+$489K

Sector Composition

1 Technology 18.42%
2 Healthcare 13.77%
3 Consumer Discretionary 7.04%
4 Financials 6.5%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.67%
6,757
+545
52
$624K 0.64%
2,685
+252
53
$617K 0.63%
460
54
$614K 0.63%
2,595
-873
55
$614K 0.63%
25,484
-25,397
56
$603K 0.62%
2,830
+125
57
$603K 0.62%
4,350
+410
58
$591K 0.61%
5,670
+1,005
59
$587K 0.6%
8,460
-780
60
$566K 0.58%
13,884
+4,020
61
$564K 0.58%
5,471
+1,032
62
$551K 0.57%
9,262
+162
63
$548K 0.56%
6,376
+84
64
$546K 0.56%
12,751
+94
65
$541K 0.56%
12,523
+970
66
$538K 0.55%
3,633
+630
67
$537K 0.55%
6,273
68
$525K 0.54%
5,731
+31
69
$522K 0.54%
2,298
70
$521K 0.54%
2,351
71
$521K 0.54%
5,508
72
$519K 0.53%
1,982
+18
73
$500K 0.51%
+6,180
74
$486K 0.5%
3,120
75
$477K 0.49%
7,492
-134
1 2
3
4 5